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PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $84.3M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+23.02%
3 Year Est. Return
+82.63%
5 Year Est. Return
+114.87%
10 Year Est. Return
+313.84%
AUM
$114M
AUM Growth
-$266K
Cap. Flow
+$1.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
42.72%
Holding
59
New
2
Increased
1
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.68M
2
DXCM icon
DexCom
DXCM
+$194K
3
NVDA icon
NVIDIA
NVDA
+$6.02K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.7M
2
MDT icon
Medtronic
MDT
+$296K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$278K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 18.5%
3 Communication Services 8.61%
4 Consumer Staples 7.07%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.5B
$8.12M 7.15%
243,175
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.54M 6.63%
91,451
-71
-0.1% -$5.87K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.43M 5.66%
22,823
-427
-2% -$124K
PSQ icon
4
ProShares Short QQQ
PSQ
$722M
$4.79M 4.21%
+78,578
New +$4.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$4.24M 3.73%
31,700
-320
-1% -$43.5K
ZTS icon
6
Zoetis
ZTS
$30B
$3.71M 3.26%
19,085
-355
-2% -$71.6K
AAPL icon
7
Apple
AAPL
$4.57T
$3.68M 3.24%
26,004
-494
-2% -$72.7K
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.53M 3.11%
32,264
-537
-2% -$55.7K
XOM icon
9
ExxonMobil
XOM
$634B
$3.35M 2.95%
56,988
-1,160
-2% -$66.1K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$3.15M 2.77%
151,970
+290
+0.2% +$6.02K
AMZN icon
11
Amazon
AMZN
$2.96T
$3.06M 2.7%
18,660
– –
CHKP icon
12
Check Point Software Technologies
CHKP
$13.1B
$3.06M 2.7%
27,109
-486
-2% -$59.2K
AZN icon
13
AstraZeneca
AZN
$250B
$2.67M 2.35%
22,242
-72
-0.3% -$8.38K
PG icon
14
Procter & Gamble
PG
$339B
$2.47M 2.17%
17,662
-10
-0.1% -$1.42K
VZ icon
15
Verizon
VZ
$196B
$2.47M 2.17%
45,704
– –
COHR icon
16
Coherent
COHR
$74.2B
$2.36M 2.08%
39,823
-160
-0.4% -$10.4K
ABT icon
17
Abbott
ABT
$187B
$2.29M 2.01%
19,378
-275
-1% -$33.8K
V icon
18
Visa
V
$677B
$2.19M 1.93%
9,835
-95
-1% -$22.3K
TJX icon
19
TJX Companies
TJX
$178B
$2.18M 1.92%
33,050
-335
-1% -$23.4K
DUK icon
20
Duke Energy
DUK
$97.3B
$2.06M 1.81%
21,117
-537
-2% -$55.6K
ETN icon
21
Eaton
ETN
$174B
$2.02M 1.78%
13,560
-530
-4% -$84.7K
IFF icon
22
International Flavors & Fragrances
IFF
$21.9B
$1.95M 1.72%
14,580
-10
-0.1% -$1.47K
MDT icon
23
Medtronic
MDT
$112B
$1.95M 1.71%
15,543
-2,290
-13% -$296K
STZ icon
24
Constellation Brands
STZ
$23.2B
$1.92M 1.69%
9,090
-15
-0.2% -$3.27K
BDX icon
25
Becton Dickinson
BDX
$48.2B
$1.88M 1.65%
7,825
-15
-0.2% -$3.68K
1
2 3

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CC
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Private Harbour Investment Management & Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Private Harbour Investment Management & Counsel held 59 positions worth $114M, down 0.23% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Harbour Investment Management & Counsel's Q3 2021 filing shows 2 new, 1 increased, 39 reduced and 3 closed positions. Its largest new stake was ProShares Short QQQ: 78,578 shares worth $4.79M. The largest sale was Gilead Sciences, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q3 2021 buy was ProShares Short QQQ: 78,578 shares worth $4.79M.
  • Private Harbour Investment Management & Counsel added most to NVIDIA in Q3 2021, an estimated $6.02K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2021 reduction was Medtronic, cutting an estimated $296K.
  • Private Harbour Investment Management & Counsel fully exited Gilead Sciences in Q3 2021, selling an estimated $1.7M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 43% of its $114M portfolio in Q3 2021.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q3 2021.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.23% quarter-over-quarter to $114M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2021, filed 5 Nov 2021.